Fossil Group, Inc.
FOSL
$4.10
$0.071.61%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.38M | 102.22M | 79.22M | 109.86M | 78.29M |
| Total Receivables | 116.84M | 144.57M | 162.48M | 122.18M | 124.58M |
| Inventory | 156.08M | 151.80M | 166.85M | 178.15M | 182.09M |
| Prepaid Expenses | 80.60M | 39.44M | 58.22M | 82.12M | 97.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 975.00K | 29.80M | 4.33M | 1.27M | 538.00K |
| Total Current Assets | 435.88M | 467.83M | 471.09M | 493.57M | 482.51M |
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| Total Current Assets | 435.88M | 467.83M | 471.09M | 493.57M | 482.51M |
| Net Property, Plant & Equipment | 152.54M | 152.43M | 158.38M | 160.39M | 157.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.20M | 9.23M | 9.79M | 883.00K | 922.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.93M | 59.76M | 61.77M | 49.68M | 45.12M |
| Total Assets | 654.54M | 689.25M | 701.03M | 704.51M | 686.02M |
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| Total Accounts Payable | 123.93M | 132.51M | 133.82M | 122.87M | 118.24M |
| Total Accrued Expenses | 52.63M | 84.68M | 79.07M | 57.74M | 58.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.73M | 38.75M | 43.01M | 47.28M | 45.27M |
| Total Finance Division Other Current Liabilities | 40.13M | 45.82M | 46.91M | 41.88M | 40.32M |
| Total Other Current Liabilities | 40.13M | 45.82M | 46.91M | 41.88M | 40.32M |
| Total Current Liabilities | 253.42M | 301.76M | 302.82M | 269.77M | 262.57M |
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| Total Current Liabilities | 253.42M | 301.76M | 302.82M | 269.77M | 262.57M |
| Long-Term Debt | 193.02M | 173.85M | 169.06M | 165.62M | 167.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.40M | 104.44M | 108.65M | 111.50M | 109.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.54M | 22.43M | 24.42M | 23.72M | 22.10M |
| Total Liabilities | 571.38M | 602.48M | 604.95M | 570.60M | 561.61M |
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| Common Stock & APIC | 330.50M | 329.82M | 321.76M | 316.68M | 316.21M |
| Retained Earnings | -163.38M | -162.57M | -144.01M | -104.14M | -101.84M |
| Treasury Stock & Other | -68.03M | -64.41M | -65.15M | -62.28M | -73.79M |
| Total Common Equity | 99.09M | 102.84M | 112.61M | 150.27M | 140.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.09M | 102.84M | 112.61M | 150.27M | 140.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.93M | -16.06M | -16.53M | -16.36M | -16.17M |
| Total Equity | 83.17M | 86.78M | 96.08M | 133.91M | 124.41M |
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